Bandhan Equity Savings Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 05-May-2008
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 570.36
Bandhan Equity Savings Fund Regular G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 32.266
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% upto 3 months from the date of investment in plans A.Nil beyond 3 months.
Bandhan Equity Savings Fund Regular G- NAV Chart
Bandhan Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -0.03 | -0.77 | 1.39 | 1.93 | 6.01 | 5.55 | 6.57 |
| Category Avg | -0.4 | -1.04 | -0.96 | 0.55 | 0.86 | 7.49 | 6.8 | 7.64 |
| Category Best | 0.2 | 0.06 | 1.15 | 4.94 | 6.45 | 10.86 | 12.11 | 11 |
| Category Worst | -1.11 | -2.39 | -2.41 | -1.68 | -3.85 | 5.26 | 4.84 | 2.65 |
Bandhan Equity Savings Fund Regular G- Latest Dividends
No Records Found
Bandhan Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life4,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 3.97 | 374089 | 15.59 |
| Equity | HDFC Bank | Banks | 3.83 | 212421 | 15.05 |
| Equity | Axis Bank | Banks | 3.80 | 121875 | 14.94 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 105054 | 12.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 66221 | 11.63 |
| Equity | Larsen & Toubro | Construction | 2.91 | 30454 | 11.45 |
| Equity | Canara Bank | Banks | 2.87 | 945000 | 11.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 71598 | 10.48 |
| Equity | ITC | Diversified FMCG | 2.31 | 346349 | 9.10 |
| Equity | ICICI Bank | Banks | 2.28 | 67836 | 8.96 |
| Equity | SBI | Banks | 2.22 | 90888 | 8.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 40259 | 7.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.81 | 23250 | 7.11 |
| Equity | Bajaj Finserv | Finance | 1.76 | 39899 | 6.90 |
| Equity | Nestle India | Food Products | 1.75 | 52397 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 5639 | 6.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 31900 | 5.33 |
| Equity | Titan Company | Consumer Durables | 1.27 | 10882 | 4.99 |
| Equity | Punjab Natl.Bank | Banks | 1.26 | 440000 | 4.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 53550 | 4.57 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 26487 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 236500 | 4.35 |
| Equity | Tata Power Co. | Power | 1.05 | 114550 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 8925 | 3.66 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 2944 | 3.20 |
| Equity | Asian Paints | Consumer Durables | 0.81 | 13246 | 3.18 |
| Equity | NTPC | Power | 0.79 | 96091 | 3.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 32200 | 3.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 3703 | 3.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 2676 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 20808 | 2.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 5827 | 2.79 |
| Equity | Britannia Inds. | Food Products | 0.71 | 5742 | 2.77 |
| Equity | TCS | IT - Software | 0.68 | 13061 | 2.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 14251 | 2.67 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 20925 | 2.62 |
| Equity | HCL Technologies | IT - Software | 0.67 | 21266 | 2.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 20054 | 2.47 |
| Equity | Bajaj Finance | Finance | 0.62 | 25500 | 2.44 |
| Equity | Wipro | IT - Software | 0.59 | 147260 | 2.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 1017 | 2.27 |
| Equity | Dabur India | Personal Products | 0.57 | 58750 | 2.23 |
| Equity | Infosys | IT - Software | 0.56 | 22185 | 2.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.52 | 11400 | 2.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 47025 | 1.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 3750 | 0.87 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 12400 | 0.47 |
| Equity | Container Corpn. | Transport Services | 0.09 | 7500 | 0.33 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4030 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Kapil Kankonkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
